SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,798,914,992 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,278,320,886 | 1,711,800 |
| MICROSOFT CORP | MSFT | COM | $592,131,948 | 1,587,400 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $467,433,582 | 634,755 |
| QXO INC | QXO | COM NEW | $313,007,328 | 18,113,850 |
| RXO INC | RXO | COMMON STOCK | $147,756,728 | 5,355,445 |
| ALEANNA INC | ANNAW | *W EXP 12/13/202 | $147,000 | 490,000 |
| ALEANNA INC | ANNA | COM CL A | $80,379 | 27,717 |
| MONEYHERO LIMITED | Unresolved | *W EXP 09/13/202 | $36,964 | 895,000 |
| CALIDI BIOTHERAPEUTICS INC | Unresolved | COM | $177 | 1,042 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.